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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
-$12.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
3
ATVI
Activision Blizzard
ATVI
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.88%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.6B
$1.45M 0.07%
16,621
-273
-2% -$22.1K
ROK icon
252
Rockwell Automation
ROK
$49.7B
$1.45M 0.07%
4,667
-85
-2% -$23.8K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.07%
24,116
-396
-2% -$21.7K
PPG icon
254
PPG Industries
PPG
$25.5B
$1.44M 0.07%
9,597
-147
-2% -$19.9K
IT icon
255
Gartner
IT
$11B
$1.43M 0.07%
3,173
-88
-3% -$35.2K
VTR icon
256
Ventas
VTR
$46.4B
$1.43M 0.07%
28,697
-307
-1% -$13.8K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.29B
$1.41M 0.07%
11,154
-71
-0.6% -$7.64K
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$1.41M 0.07%
5,903
-97
-2% -$23K
BKR icon
259
Baker Hughes
BKR
$63B
$1.4M 0.07%
40,958
-815
-2% -$27.8K
INVH icon
260
Invitation Homes
INVH
$17.9B
$1.4M 0.07%
41,025
-440
-1% -$14.3K
COR icon
261
Cencora
COR
$59.8B
$1.39M 0.07%
6,785
-112
-2% -$21.9K
XEL icon
262
Xcel Energy
XEL
$49.5B
$1.39M 0.07%
22,461
-358
-2% -$21.5K
KMI icon
263
Kinder Morgan
KMI
$71.3B
$1.39M 0.07%
78,714
-1,491
-2% -$25.4K
EL icon
264
Estee Lauder
EL
$31.8B
$1.38M 0.07%
9,455
-138
-1% -$18.3K
CMI icon
265
Cummins
CMI
$87.5B
$1.38M 0.07%
5,770
-90
-2% -$20.5K
CTVA icon
266
Corteva
CTVA
$50.2B
$1.37M 0.06%
28,685
-679
-2% -$32.4K
RSG icon
267
Republic Services
RSG
$66B
$1.37M 0.06%
8,324
-183
-2% -$28.4K
KDP icon
268
Keurig Dr Pepper
KDP
$42.3B
$1.37M 0.06%
40,981
-642
-2% -$20K
EA
269
DELISTED
Electronic Arts
EA
$1.36M 0.06%
9,962
-237
-2% -$31.3K
DD icon
270
DuPont de Nemours
DD
$19.3B
$1.35M 0.06%
13,945
-1,184
-8% -$108K
GPN icon
271
Global Payments
GPN
$24.1B
$1.35M 0.06%
10,598
-158
-1% -$18.3K
MRNA icon
272
Moderna
MRNA
$25.7B
$1.34M 0.06%
13,501
-198
-1% -$16.7K
HAL icon
273
Halliburton
HAL
$27.4B
$1.32M 0.06%
36,432
-744
-2% -$28.6K
ANSS
274
DELISTED
Ansys
ANSS
$1.28M 0.06%
3,533
-58
-2% -$17.2K
ED icon
275
Consolidated Edison
ED
$40B
$1.28M 0.06%
14,052
-218
-2% -$19.5K
9 10
11
12 13

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Metropolitan Life Insurance Company (MetLife)'s Q4 2023 Portfolio in Review

As of Q4 2023, Metropolitan Life Insurance Company (MetLife) held 2,428 positions worth $2.13B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Metropolitan Life Insurance Company (MetLife) opened 30 new positions and exited 85, leaving the 2,428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 578,568 shares worth $29.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $38.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2023 reduction was Apple, cutting an estimated $2.39M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $72.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 30% of its $2.13B portfolio in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 30 new positions and closed 85 in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.